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Holdings (78)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity5.64001685%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.98199456%
State Bank of IndiaFinancialEquity3.62344538%
Zomato LtdTechnologyEquity3.61467639%
Oracle Financial Services Software LtdTechnologyEquity3.31337161%
Hero Motocorp LtdConsumer DiscretionaryEquity3.27202154%
INDO-MIM Ltd.IndustrialsEquity3.20127618%
Indus Towers LtdTechnologyEquity2.95915349%
Indusind Bank LtdFinancialEquity2.81126599%
One 97 Communications LtdIndustrialsEquity2.71072307%

Returns and rankings

1Y3Y5YAll
Fund Returns4.20%17.77%16.75%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category22.00%7.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.6958%

Inclusive of GST


Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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